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ZGYO.IS

Strong SellSinker

Z Gayrimenkul Yatirim Ortakligi Anonim Sirketi · Real Estate · Turkey · $98M · Avg Vol: $4M/d

16
StockRank
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Q
44
V
22
M
30
P/E (TTM)
—
ROE
—
D/E
0.0x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Z Gayrimenkul Yatirim Ortakligi Anonim Sirketi engages in investing in real estate projects in Turkey. The company is based in Ankara, Turkey.

Loading 1Y...
PRICE (1Y)-33.5%
0.430.520.600.680.77Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$0.4679
RSI (14)
25.0

SCORE BREAKDOWN

Quality
44
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
52499.2%100.0
FCF/Assets
—N/A
Piotroski
126.6
Int. Cover
—92.2
D/E Ratio
0.04x92.2
Current Ratio
1.30x45.6
Value
22
P/E (TTM)
—N/A
EV/EBITDA
-13.3x25.0
P/FCF
—N/A
P/B
1.5x22.9
P/S
390.9x0.2
Div Yield
—N/A
Momentum
30
52W High %
—N/A
RS 6M
-25%24.7
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
13%55.0

FUNDAMENTALS

Market Cap
$98M
P/E (Forward)
—
Gross Margin
98.4%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ZGYO.IS are excluded.

TickerCompanyMkt CapStockRankSignal
ZGYO.ISZ Gayrimenkul Yatirim Ortakligi Anonim Sirketi(you)$98M16Strong Sell
NUGYO.ISNurol Gayrimenkul Yatirim Ortakligi A.S.$63M17Strong Sell
KLGYO.ISKiler Gayrimenkul Yatirim Ortakligi A.S.$138M11Strong Sell
DZGYO.ISDeniz Gayrimenkul Yatirim Ortakligi A.S.$63M25Sell
ALGYO.ISAlarko Gayrimenkul Yatirim Ortakligi A.S.$159M5Strong Sell
LXGYO.ISLuxera Gayrimenkul Yatirim Ortakligi A.S.$62M3Strong Sell
KGYO.ISKoray Gayrimenkul Yatirim Ortakligi A.S.$239M20Sell
SEGYO.ISSeker Gayrimenkul Yatirim Ortakligi A.S.$58M2Strong Sell
MRGYO.ISMarti Gayrimenkul Yatirim Ortakligi A.S.$106M39Hold
OZKGY.ISOzak Gayrimenkul Yatirim Ortakligi A.S.$393M20Sell

Peer medians: ROE 1.6% · P/E 11.1x · Gross margin 50.6%

Z Gayrimenkul Yatirim Ortakligi Anonim Sirketi (ZGYO.IS): Stock Score Summary

Z Gayrimenkul Yatirim Ortakligi Anonim Sirketi (ZGYO.IS) has a MoatMap StockRank of 16/100 based on Quality (44/100), Value (22/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

Z Gayrimenkul Yatirim Ortakligi Anonim Sirketi engages in investing in real estate projects in Turkey. The company is based in Ankara, Turkey.

Key Financial Metrics

Price$0.47
Market Cap$98M
Price/Book1.51
Debt/Equity0.04x
Gross Margin98.4%
Operating Margin52499.2%
Revenue Growth15.4%

Z Gayrimenkul Yatirim Ortakligi Anonim Sirketi operates in the REIT - Diversified industry, part of the Real Estate sector (Turkey).

Frequently Asked Questions

What is Z Gayrimenkul Yatirim Ortakligi Anonim Sirketi’s (ZGYO.IS) StockRank?
MoatMap’s StockRank for Z Gayrimenkul Yatirim Ortakligi Anonim Sirketi (ZGYO.IS) is 16/100, with a Strong Sell signal. It is a composite of Quality (44), Value (22), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Z Gayrimenkul Yatirim Ortakligi Anonim Sirketi have an economic moat?
Z Gayrimenkul Yatirim Ortakligi Anonim Sirketi (ZGYO.IS) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Z Gayrimenkul Yatirim Ortakligi Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Z Gayrimenkul Yatirim Ortakligi Anonim Sirketi (ZGYO.IS) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Z Gayrimenkul Yatirim Ortakligi Anonim Sirketi in?
Z Gayrimenkul Yatirim Ortakligi Anonim Sirketi (ZGYO.IS) operates in the Real Estate sector, specifically the REIT - Diversified industry (Turkey).
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